Talphera, Inc.
TLPH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.00 | -0.00 | 0.05 |
| FCF Yield | -93.63% | -166.67% | -171.46% | -47.42% |
| EV / EBITDA | -0.74 | -0.29 | 0.19 | -4.84 |
| Quality | ||||
| ROIC | -97.84% | -106.33% | -49.89% | -26.16% |
| Gross Margin | 0.00% | -751.92% | 0.00% | -695.24% |
| Cash Conversion Ratio | 0.98 | 0.95 | -0.59 | 0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | – | 19.87% | -100.00% | -45.14% |
| Free Cash Flow Growth | 27.90% | 38.69% | 9.85% | 21.14% |
| Safety | ||||
| Net Debt / EBITDA | 0.15 | 0.34 | -0.08 | -0.68 |
| Interest Coverage | -38.71 | -126.04 | -18.24 | -7.91 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 1.40 | 2.71 |
| Cash Conversion Cycle | -36.40 | -87.93 | -17.29 | 31.86 |